GCA

Genesee Capital Advisors Portfolio holdings

AUM $223M
This Quarter Return
-2.48%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$5.85M
Cap. Flow %
-2.93%
Top 10 Hldgs %
49.48%
Holding
126
New
4
Increased
46
Reduced
53
Closed
9

Top Buys

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$1.56M
2
DAX icon
Global X DAX Germany ETF
DAX
$1.54M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$842K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$522K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$967K
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$941K
3
ITB icon
iShares US Home Construction ETF
ITB
$868K
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$865K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$698K

Sector Composition

1 Financials 9.62%
2 Technology 9.57%
3 Industrials 3.04%
4 Healthcare 2.56%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLE icon
101
BlackRock Municipal Income Trust II
BLE
$472M
$248K 0.12%
23,850
– –
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$62.2B
$245K 0.12%
2,644
– –
GBTC icon
103
Grayscale Bitcoin Trust
GBTC
$44.7B
$245K 0.12%
3,755
-240
-6% -$15.6K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$40.8B
$236K 0.12%
1,240
– –
LMBS icon
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$224K 0.11%
4,562
+40
+0.9% +$1.97K
ORCL icon
106
Oracle
ORCL
$630B
$223K 0.11%
1,594
-69
-4% -$9.65K
FIXD icon
107
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$219K 0.11%
4,991
+45
+0.9% +$1.97K
TBIL
108
US Treasury 3 Month Bill ETF
TBIL
$5.99B
$217K 0.11%
4,344
-217
-5% -$10.9K
FMB icon
109
First Trust Managed Municipal ETF
FMB
$1.86B
$216K 0.11%
4,290
+23
+0.5% +$1.16K
TT icon
110
Trane Technologies
TT
$91.5B
$209K 0.1%
621
– –
TEVA icon
111
Teva Pharmaceuticals
TEVA
$21.3B
$205K 0.1%
13,364
-1,664
-11% -$25.6K
T icon
112
AT&T
T
$210B
$203K 0.1%
+7,190
New +$203K
SOUN icon
113
SoundHound AI
SOUN
$5.17B
$163K 0.08%
20,018
+2,850
+17% +$23.1K
DNP icon
114
DNP Select Income Fund
DNP
$3.67B
$148K 0.07%
14,952
– –
OIA icon
115
Invesco Municipal Income Opportunities Trust
OIA
$272M
$107K 0.05%
17,830
– –
CCO icon
116
Clear Channel Outdoor Holdings
CCO
$626M
$107K 0.05%
96,429
– –
CGC
117
Canopy Growth
CGC
$360M
$13.7K 0.01%
15,047
– –
AMAT icon
118
Applied Materials
AMAT
$125B
– –
-3,111
Closed -$506K
BCO icon
119
Brink's
BCO
$4.66B
– –
-5,546
Closed -$515K
ETN icon
120
Eaton
ETN
$134B
– –
-1,706
Closed -$566K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$2.52T
– –
-2,823
Closed -$538K
ITB icon
122
iShares US Home Construction ETF
ITB
$3.16B
– –
-8,392
Closed -$868K
PFE icon
123
Pfizer
PFE
$141B
– –
-8,272
Closed -$219K
SSO icon
124
ProShares Ultra S&P500
SSO
$7B
– –
-2,280
Closed -$211K
TXT icon
125
Textron
TXT
$14.1B
– –
-2,644
Closed -$202K
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